China Electronics Optics Valley Union Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2024-10-18 to 2024-10-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | 100,000 | 0.00 | 0.00 | 2024-10-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,468,000 | 8,000 | 0.35 | 0.00 | 2024-10-21 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 372,000 | -4,000 | 0.00 | -0.00 | 2024-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | -4,000 | 0.01 | -0.00 | 2024-10-21 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,058,000 | -100,000 | 0.51 | -0.00 | 2024-10-21 |
| 5 | Total changed named holdings | 66,282,000 | 0 | 0.88 | 0.00 | ||
| 135 | Unchanged named holdings | 4,161,941,152 | 0 | 55.40 | 0.00 | ||
| 140 | Total named holdings | 4,228,223,152 | 0 | 56.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,816,000 | 0 | 0.12 | 0.00 | ||
| 147 | Total securities in CCASS | 4,237,039,152 | 0 | 56.40 | 0.00 | ||
| Securities not in CCASS | 3,275,284,848 | 0 | 43.60 | 0.00 | |||
| Issued securities | 7,512,324,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 108,000 |
| Turnover | 28,580 |
| Average price | 0.265 |
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